万家稳健养老（FOF）A (006294.jj ) 万家基金管理有限公司申 | 基金经理徐朝贞基金类型FOF(养老目标基金)成立日期2018-12-13总资产规模 (2026-03-31) 基金净值1.3363元 (2026-06-22) 成立以来分红再投入年化收益率3.93% (757 / 1508) |
| 相关基金: | 主从基金: 万家稳健养老（FOF）Y |
| 备注 (0): | 双击编辑备注 |
万家稳健养老（FOF）A(006294) - 基金对比
最后更新于：2026-06-22
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 万家稳健养老（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 13.54% | 45.38% |
| 2026-06-16 | 12.56% | 40.34% |
| 2026-06-15 | 12.36% | 40.56% |
| 2026-06-12 | 11.45% | 37.27% |
| 2026-06-11 | 11.24% | 35.69% |
| 2026-06-10 | 11.24% | 36.44% |
| 2026-06-09 | 11.63% | 37.97% |
| 2026-06-08 | 11.05% | 35.44% |
| 2026-06-05 | 11.72% | 38.41% |
| 2026-06-04 | 12.26% | 40.93% |
| 2026-06-03 | 12.28% | 41.91% |
| 2026-06-02 | 12.19% | 41.21% |
| 2026-06-01 | 11.82% | 39.19% |
| 2026-05-29 | 12.08% | 40.57% |
| 2026-05-28 | 12.51% | 41.20% |
| 2026-05-27 | 12.24% | 41.03% |
| 2026-05-26 | 12.52% | 42.17% |
| 2026-05-25 | 12.53% | 41.41% |
| 2026-05-22 | 12.14% | 39.22% |
| 2026-05-21 | 11.62% | 37.44% |
| 2026-05-20 | 12.24% | 39.38% |
| 2026-05-19 | 12.05% | 39.44% |
| 2026-05-18 | 11.73% | 38.88% |
| 2026-05-15 | 11.81% | 39.63% |
| 2026-05-14 | 12.19% | 41.21% |
| 2026-05-13 | 12.75% | 43.62% |
| 2026-05-12 | 12.40% | 42.17% |
| 2026-05-11 | 12.48% | 42.28% |
| 2026-05-08 | 12.10% | 39.99% |
| 2026-05-07 | 12.20% | 40.81% |
| 2026-05-06 | 11.90% | 40.14% |
| 2026-04-28 | 11.00% | 36.72% |
| 2026-04-27 | 11.17% | 37.09% |
| 2026-04-23 | 11.22% | 37.53% |
| 2026-04-22 | 11.49% | 37.91% |
| 2026-04-21 | 11.15% | 37.00% |
| 2026-04-20 | 11.10% | 36.70% |
| 2026-04-16 | 10.84% | 36.10% |
| 2026-04-15 | 10.39% | 34.62% |
| 2026-04-14 | 10.46% | 35.08% |
| 2026-04-13 | 10.12% | 33.50% |
| 2026-04-10 | 10.15% | 33.22% |
| 2026-04-09 | 9.93% | 31.20% |
| 2026-04-08 | 10.00% | 32.05% |
| 2026-04-07 | 8.94% | 27.59% |
| 2026-04-01 | 9.13% | 30.05% |
| 2026-03-31 | 8.53% | 27.87% |
| 2026-03-30 | 8.96% | 29.07% |
| 2026-03-27 | 8.94% | 29.37% |
| 2026-03-26 | 8.71% | 28.66% |